ACH Settlement
Impact Fitness
September 27, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/27/2023		$8,344.05
Hold for Returns			$0.00
Return Items/Chargebacks			($971.94)
Return Item Fees			($140.00)
Total EFT for Disbursement			$7,232.11
First American CC		$0.00
Online Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,232.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,222.11
Payout	ACH	9/28/2023	$7,222.11
	CC	9/30/2023	$0.00	$7,222.11
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IA - Return/Chargebacks	9/18/2023	4	$86.33
	9/5/2023	9	$870.77
	9/19/2023	1	$14.84
IA - Return/Chargeback Totals		14	$971.94